Connor, Clark & Lunn Investment Management (CC&L)’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.69M Sell
17,928
-144,497
-89% -$40.4M 0.01% 685
2026
Q1
$44.7M Buy
162,425
+49,918
+44% +$14.9M 0.1% 186
2025
Q4
$31.4M Buy
112,507
+37,914
+51% +$10.7M 0.08% 205
2025
Q3
$24.1M Buy
+74,593
New +$24.9M 0.08% 232
2024
Q3
– Sell
-2,583
Closed -$412K – 1607
2024
Q2
$412K Buy
2,583
+883
+52% +$127K ﹤0.01% 1101
2024
Q1
$236K Buy
+1,700
New +$212K ﹤0.01% 1354
2023
Q3
– Sell
-191,947
Closed -$19.9M – 1508
2023
Q2
$19.9M Buy
+191,947
New +$15M 0.1% 155
2023
Q1
– Sell
-169,906
Closed -$8.4M – 1414
2022
Q4
$8.4M Buy
169,906
+155,608
+1,088% +$8.16M 0.05% 256
2022
Q3
$542K Buy
+14,298
New +$579K ﹤0.01% 800
2020
Q3
– Sell
-231,334
Closed -$11.6M – 1087
2020
Q2
$11.6M Sell
231,334
-48,654
-17% -$2.2M 0.08% 188
2020
Q1
$9.01M Buy
+279,988
New +$25.6M 0.08% 176
2019
Q3
– Sell
-11,525
Closed -$1.4M – 1064
2019
Q2
$1.4M Buy
+11,525
New +$1.4M 0.01% 513
2016
Q3
– Sell
-33,600
Closed -$2.26M – 903
2016
Q2
$2.26M Buy
+33,600
New +$2.57M 0.02% 350
2015
Q3
– Sell
-8,600
Closed -$677K – 780
2015
Q2
$677K Hold
8,600
– – 0.01% 386
2015
Q1
$704K Buy
8,600
+1,300
+18% +$103K 0.01% 351
2014
Q4
$602K Buy
7,300
+3,800
+109% +$267K ﹤0.01% 365
2014
Q3
$236K Buy
+3,500
New +$217K ﹤0.01% 474

Other funds holding RCL

Connor, Clark & Lunn Investment Management (CC&L)'s RCL Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Royal Caribbean (RCL) stake by 89% in Q2 2026, selling an estimated $40.4M and leaving 17,928 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #685.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RCL in Q3 2014 and has held it in 17 quarters since. The position peaked at $44.7M in Q1 2026. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 17,928 shares of Royal Caribbean worth $5.69M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 144,497 Royal Caribbean shares in Q2 2026, an estimated $40.4M.
  • Royal Caribbean made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #685 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Royal Caribbean in Q3 2014 and has held it in 17 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Royal Caribbean position peaked at $44.7M in Q1 2026.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.